MidCap Financial Investment Growth Metrics (2022-2026) | MFICL

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -4.26%-4.32%-0.96%-1.78%1.91%31.00%27.57%37.24%35.70%2.91%4.16%-8.52%
Assets Growth (3y) (Quarter) 8.88%8.85%9.59%7.24%
Assets (QoQ) (Quarter) -1.58%-1.44%0.56%-1.92%1.88%-2.25%4.34%26.06%-0.78%5.16%3.16%-4.40%0.43%-7.64%
Cash & Equivalents Growth (1y) (Quarter) 132.00%-28.75%10.46%-28.80%34.03%96.69%-20.54%68.72%4.26%-26.02%32.04%-49.07%
Cash & Equivalents Growth (3y) (Quarter) 40.73%1.21%5.04%-15.11%
Cash & Equivalents (QoQ) (Quarter) 40.53%-17.75%-29.14%-13.00%117.86%-46.98%33.38%27.67%-11.98%12.57%-17.58%-9.40%57.09%-56.59%
Cash from Operations Growth (1y) (Quarter) -54.34%-115.89%-30.16%-1,501.07%-43.27%1,740.87%-88.44%229.00%
Cash from Operations Growth (3y) (Quarter) -65.17%-70.43%5.99%
Cash from Operations (QoQ) (Quarter) -41.12%352.59%22.99%-88.05%-778.02%84.05%640.54%-339.73%30.67%282.63%-96.19%2,574.75%
Dividends Paid - Common Growth (1y) (Quarter) -63.95%119.36%43.71%43.71%42.99%-34.82%-1.68%-21.13%
Dividends Paid - Common Growth (3y) (Quarter) 15.72%-8.25%-19.82%
Dividends Paid - Common (QoQ) (Quarter) 99.63%49.81%0.00%0.01%0.00%119.35%-34.49%0.00%-0.51%0.00%-1.18%-19.79%
Dividends payables (QoQ) (Quarter) 15.63%
EBITDA Margin Growth (1y) (Quarter) 357.00-454.00-280.0067.00551.00258.00179.00208.00-367.0083.00415.00
EBITDA Margin Growth (3y) (Quarter) 629.00-556.00-179.00-96.00
EBITDA Margin (QoQ) (Quarter) -253.00-287.00-113.00163.00-78.0094.00371.00-130.00-157.00124.00-204.00320.00175.00
EBIT Growth (1y) (Quarter) 243.92%-42.74%-61.79%2.40%36.70%-57.15%20.10%23.21%-7.42%-2.88%-0.04%
EBIT Growth (3y) (Quarter) 21.56%8.43%-10.27%-21.51%
EBIT Margin Growth (1y) (Quarter) 357.00-454.00-280.0067.00551.00258.00179.00208.00-367.0083.00415.00
EBIT Margin Growth (3y) (Quarter) 629.00-556.00-179.00-96.00
EBIT Margin (QoQ) (Quarter) -253.00-287.00-113.00163.00-78.0094.00371.00-130.00-157.00124.00-204.00320.00175.00
EBIT (QoQ) (Quarter) 87.36%44.93%-3.30%210.13%-67.01%3.49%29.09%-2.78%-7.54%6.17%-2.99%1.99%-4.83%
EBT Growth (1y) (Quarter) 203.75%-85.56%-92.67%-10.50%287.24%70.71%-8.96%49.71%-63.88%-58.52%147.84%
EBT Growth (3y) (Quarter) -4.83%-20.21%-42.16%-53.20%
EBT Margin Growth (1y) (Quarter) -53.00-1409.00-1087.00-46.00527.001,124.00-73.00101.00-490.00-832.00469.00
EBT Margin Growth (3y) (Quarter) -613.00-501.00-1354.00-1050.00
EBT Margin (QoQ) (Quarter) 1,050.00-499.00-177.00110.00-2.0022.00396.00707.00-1198.00196.00-195.00365.00103.00
EBT (QoQ) (Quarter) 365.38%12.22%-43.05%336.74%-66.61%7.78%146.41%92.53%-82.20%77.24%-40.54%121.07%6.38%
Enterprise Value Growth (1y) (Quarter) -132.00%28.75%-10.46%28.80%-34.03%-96.69%20.54%-68.72%-4.26%26.02%-32.04%49.07%
Enterprise Value Growth (3y) (Quarter) -40.73%-1.21%-5.04%15.11%
Enterprise Value (QoQ) (Quarter) -40.53%17.75%29.14%13.00%-117.86%46.98%-33.38%-27.67%11.98%-12.57%17.58%9.40%-57.09%56.59%
EPS (Basic) Growth (1y) (Quarter) 10,120.71%-85.96%-99.78%-10.34%785.78%-36.59%4.70%154.98%
EPS (Basic) Growth (3y) (Quarter) 25.25%-29.85%-49.11%
EPS (Basic) (QoQ) (Quarter) 366.16%3,590.69%-42.95%7.78%463.64%92.53%-94.58%77.95%
FCF Margin Growth (1y) (Quarter) 993.00-10587.002,810.00-18057.00-2017.0021,369.00-5859.0040,268.00
FCF Margin Growth (3y) (Quarter) -26257.00-14058.0011,775.00
FCF Margin (QoQ) (Quarter) -6719.005,507.00-5496.00-2485.00-10560.007,955.007,900.00-23352.005,480.0031,341.00-19327.0022,775.00
FCF Payout Ratio Growth (1y) (Quarter) -21.05%-1,480.40%105.77%-110.26%0.20%103.97%750.39%161.14%
FCF Payout Ratio Growth (3y) (Quarter) -37.83%-31.26%-24.35%
FCF Payout Ratio (QoQ) (Quarter) 239.02%-66.90%-18.69%736.85%-114.75%-1,275.56%112.12%-141.71%-43.50%154.75%2,494.56%-97.00%
Free Cash Flow Growth (1y) (Quarter) -54.34%-115.89%-30.16%-1,501.07%-43.27%1,740.87%-88.44%229.00%
Free Cash Flow Growth (3y) (Quarter) -65.17%-70.43%5.99%
Free Cash Flow (QoQ) (Quarter) -41.12%352.59%22.99%-88.05%-778.02%84.05%640.54%-339.73%30.67%282.63%-96.19%2,574.75%
Interest Coverage Ratio Growth (1y) (Quarter) -5.75%-32.48%-26.01%-1.36%12.76%36.25%-2.14%2.07%-10.73%-21.71%11.00%
Interest Coverage Ratio Growth (3y) (Quarter) -7.70%-9.24%-12.07%-9.36%
Interest Coverage Ratio (QoQ) (Quarter) 15.14%-12.68%-4.31%2.59%0.11%0.38%9.39%23.96%-28.10%4.70%-4.34%8.72%1.94%
Net Cash Flow Growth (1y) (Quarter) -125.54%352.65%-111.39%112.73%-175.63%-130.43%466.87%-715.03%
Net Cash Flow Growth (3y) (Quarter) 64.56%-137.95%-29.99%
Net Cash Flow (QoQ) (Quarter) 130.59%2,295.47%1,223.00%-191.82%124.04%1.91%-150.62%202.60%-242.89%58.99%710.23%-272.01%
Net Income Growth (1y) (Quarter) 203.75%-85.56%-92.67%-10.50%287.24%70.71%-8.96%49.71%-63.88%-58.52%147.84%
Net Income Growth (3y) (Quarter) -4.83%-20.21%-42.16%-53.20%
Net Income (QoQ) (Quarter) 365.38%12.22%-43.05%336.74%-66.61%7.78%146.41%92.53%-82.20%77.24%-40.54%121.07%6.38%
Net Income towards Common Stockholders Growth (1y) (Quarter) 203.75%-85.56%-92.67%-10.50%287.24%70.71%-8.96%49.71%-63.88%-58.52%147.84%
Net Income towards Common Stockholders Growth (3y) (Quarter) -4.83%-20.21%-42.16%-53.20%
Net Income towards Common Stockholders (QoQ) (Quarter) 365.38%12.22%-43.05%336.74%-66.61%7.78%146.41%92.53%-82.20%77.24%-40.54%121.07%6.38%
Net Margin Growth (1y) (Quarter) -53.00-1409.00-1087.00-46.00527.001,124.00-73.00101.00-490.00-832.00469.00
Net Margin Growth (3y) (Quarter) -613.00-501.00-1354.00-1050.00
Net Margin (QoQ) (Quarter) 1,050.00-499.00-177.00110.00-2.0022.00396.00707.00-1198.00196.00-195.00365.00103.00
Operating Income Growth (1y) (Quarter) 243.92%-42.74%-61.79%2.40%36.70%-57.15%20.10%23.21%-7.42%-2.88%-0.04%
Operating Income Growth (3y) (Quarter) 21.56%8.43%-10.27%-21.51%
Operating Income (QoQ) (Quarter) 87.36%44.93%-3.30%210.13%-67.01%3.49%29.09%-2.78%-7.54%6.17%-2.99%1.99%-4.83%
Operating Margin Growth (1y) (Quarter) 357.00-454.00-280.0067.00551.00258.00179.00208.00-367.0083.00415.00
Operating Margin Growth (3y) (Quarter) 629.00-556.00-179.00-96.00
Operating Margin (QoQ) (Quarter) -253.00-287.00-113.00163.00-78.0094.00371.00-130.00-157.00124.00-204.00320.00175.00
Profit After Tax Growth (1y) (Quarter) 1.76%156.69%15.73%-11.22%-10.84%-72.86%18.99%-19.69%2.76%-152.92%-188.60%
Profit After Tax Growth (3y) (Quarter) 1.64%92.69%22.32%1.97%
Profit After Tax (QoQ) (Quarter) 133.47%161.59%17.94%195.79%-71.24%-11.51%18.45%-9.95%26.07%-40.27%51.55%-146.37%-111.07%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -462.00-14.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 215.81%-36.55%-59.18%0.79%20.48%-59.59%15.17%17.48%0.53%-4.63%-8.73%
Revenue Growth (3y) (Quarter) 15.80%12.86%-9.09%-20.93%
Revenue (QoQ) (Quarter) 97.56%54.45%-0.64%198.25%-66.39%1.21%18.77%0.02%-4.21%3.24%1.64%-5.11%-8.33%
Total Debt Growth (1y) (Quarter) -5.14%-4.65%18.08%-4.47%1.96%23.59%0.00%37.73%35.73%8.02%13.91%-3.35%
Total Debt Growth (3y) (Quarter) 7.67%8.38%10.39%8.34%
Total Debt (QoQ) (Quarter) -1.40%-0.85%0.79%-3.24%22.11%-19.78%7.57%17.29%-1.20%10.48%6.02%-6.66%4.18%-6.26%